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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Coherus BioSciences Financial Ratios 2011-2024 | CHRS
Annual Financial Ratios Coherus BioSciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -1.8 | -3.2 | 10.2 | 14.3 | -4.1 | -2.4 | -9.2 | -2.2 | -2.1 | - | - | - |
P/S |
0.8 | 2.5 | 2.9 | 2.8 | 3.6 | - | 374.8 | 6.2 | 16.4 | 5.9 | - | - | - |
EPS |
-2.5 | -3.8 | -3.8 | 1.9 | 1.3 | -3.2 | -4.5 | -3.0 | -6.0 | -10.6 | -16.1 | -15.8 | - |
EV (Enterprise Value) |
929 M | 1.08 B | 1.1 B | 1.36 B | 1.41 B | 916 M | 588 M | 1.21 B | 553 M | 154 M | 50.3 M | 2.79 M | - |
EBITDA per Share |
-2.12 | -3.26 | -3.45 | 2.23 | 1.59 | -3.09 | -4.3 | -2.69 | -5.85 | -7.82 | - | - | - |
EV/EBITDA |
-4.1 | 7.7 | 11.6 | -4.4 | -2.4 | -10.2 | -1.5 | -0.5 | 0.7 | - | - | ||
PEG |
0.01 | 0.02 | 0.05 | -0.38 | 0.1 | -0.14 | 0.05 | -0.19 | -0.05 | 0.01 | - | - | - |
P/B |
-1.1 | -3.8 | 9.5 | 4.8 | 12.2 | -22.0 | 19.1 | 60.5 | -71.0 | 2.8 | - | - | - |
P/CF |
-1.2 | -2.2 | -24.9 | 8.7 | 83.1 | -5.3 | -2.8 | -4.5 | -4.3 | -6.9 | - | - | - |
ROE % |
122.99 | 212.31 | -293.78 | 47.07 | 85.38 | 542.46 | -779.99 | -657.94 | 3222.11 | -130.52 | 55.25 | - | - |
ROA % |
-37.78 | -60.68 | -42.26 | 15.71 | 21.97 | -210.46 | -146.47 | -71.34 | -105.12 | -46.54 | -113.04 | - | - |
ROCE % |
105.05 | 186.93 | -270.00 | 55.63 | 36.66 | -308.76 | -172.96 | -94.94 | -205.96 | -47.76 | 772.98 | - | - |
Current Ratio |
0.8 | 0.8 | 1.2 | 1.5 | 3.0 | 2.5 | 5.1 | 2.9 | 1.9 | 3.5 | 0.9 | - | - |
DSO |
262.8 | 201.5 | 156.5 | 114.7 | 145.6 | - | - | 3.6 | 19.0 | 49.7 | 36.9 | - | - |
DIO |
116.4 | 199.0 | 259.5 | 261.8 | 209.6 | - | - | - | - | - | - | - | - |
DPO |
53.7 | 72.1 | 99.4 | 199.5 | 555.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
379.2 | 400.5 | 416.0 | 376.5 | 355.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
325.6 | 328.4 | 316.6 | 177.0 | -200.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Coherus BioSciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.11 | 0.91 | - | -0.41 | -0.49 | -0.96 | - | -1.11 | -0.65 | -1.24 | - | -0.49 | -0.4 | -2.37 | - | 0.39 | 0.83 | 0.5 | 0.56 | 0.67 | 0.34 | -0.29 | -0.92 | -0.87 | -0.68 | -0.74 | -0.84 | -1.09 | -1.08 | -1.54 | -1.71 | 1.93 | -1.72 | -1.67 | -1.35 | -1.86 | -1.56 | -1.22 | -1.47 | -1.79 | -5.96 | -6.03 | -3.68 | -6.23 | -2.8 | -3.14 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.05 | -0.17 | -0.37 | - | -0.32 | -0.39 | -0.84 | - | -1.02 | -0.56 | -1.04 | - | -0.4 | -0.31 | -2.29 | - | 0.48 | 0.93 | 0.59 | - | 0.75 | 0.41 | -0.23 | - | -0.83 | -0.69 | -0.68 | - | -1.03 | -1.09 | -1.47 | - | 1.96 | -1.52 | -1.63 | - | -1.84 | -1.55 | -1.09 | - | -1.35 | -3.85 | -2.82 | - | -1.38 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-68.44 | -50.99 | -41.82 | 92.74 | 181.95 | 241.48 | 438.57 | -453.99 | -483.46 | -602.13 | -842.89 | -184.07 | -174.13 | -134.72 | -94.57 | 43.61 | 80.89 | 115.66 | 117.05 | 85.38 | 210.30 | -308.90 | -400.37 | 2087.81 | 1764.92 | 2054.05 | 1949.24 | -754.91 | -964.07 | -369.79 | -536.77 | -620.34 | 593.58 | 1333.91 | 2622.25 | 3596.91 | 2709.23 | 1548.20 | 563.36 | -130.44 | -71.79 | -37.89 | -0.53 | 37.15 | 22.12 | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.64 | -2.02 | -9.24 | -34.74 | -50.47 | -59.40 | -66.47 | -48.11 | -53.31 | -26.58 | -30.62 | -34.18 | -30.86 | -22.35 | -11.29 | 14.56 | 24.15 | 32.34 | 31.09 | 21.97 | -50.56 | -121.18 | -170.82 | -210.46 | -177.70 | -154.86 | -145.01 | -146.47 | -158.83 | -75.52 | -80.69 | -71.34 | -53.47 | -134.09 | -122.58 | -105.12 | -96.01 | -66.63 | -52.27 | -46.54 | -61.73 | -102.78 | -89.45 | -76.01 | -45.26 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
107.56 | 124.26 | 119.64 | 78.20 | 161.02 | 219.89 | 394.62 | -366.83 | -391.91 | -499.80 | -709.77 | -171.63 | -159.63 | -122.56 | -83.84 | 49.79 | 99.06 | 136.33 | 139.22 | 59.63 | -400.05 | -908.99 | -1006.22 | 1812.16 | 1634.25 | 1916.03 | 1809.15 | -583.43 | -171.20 | 418.92 | 291.26 | -206.90 | 940.46 | 1675.61 | 2930.08 | 2688.26 | 2678.64 | 1521.66 | 545.96 | -57.07 | -50.08 | -33.48 | -6.63 | 6.99 | 6.99 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | - | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - |
DSO |
221.0 | 300.0 | 303.4 | - | 218.9 | 188.6 | 297.4 | - | 91.6 | 88.8 | 182.2 | - | 153.8 | 146.9 | 163.4 | - | 126.2 | 105.6 | 117.4 | 104.6 | 116.0 | 155.3 | 174.6 | - | - | - | - | - | - | 0.8 | 534.2 | 201.0 | 1.0 | 12.1 | 12.6 | 14.0 | 19.9 | 20.7 | 31.2 | 34.0 | 13.7 | 44.4 | 34.2 | 10.3 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
241.5 | 199.7 | 164.3 | - | 182.4 | 208.2 | 238.5 | - | 35.9 | 149.5 | 363.2 | - | 165.6 | 249.4 | 582.2 | - | 448.5 | 398.1 | 359.7 | - | - | 1489.0 | 235.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
217.1 | 185.1 | 97.0 | - | 92.6 | 96.4 | 94.0 | - | 12.8 | 85.3 | 181.4 | - | 129.2 | 82.1 | 186.4 | - | 154.1 | 136.8 | 274.1 | - | - | 3945.3 | 846.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
462.5 | 499.6 | 467.8 | - | 401.4 | 396.9 | 535.9 | - | 127.5 | 238.2 | 545.4 | - | 319.5 | 396.4 | 745.6 | - | 574.7 | 503.7 | 477.1 | 104.6 | 116.0 | 1644.3 | 409.8 | - | - | - | - | - | - | 0.8 | 534.2 | 201.0 | 1.0 | 12.1 | 12.6 | 14.0 | 19.9 | 20.7 | 31.2 | 34.0 | 13.7 | 44.4 | 34.2 | 10.3 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
245.4 | 314.5 | 370.8 | - | 308.8 | 300.4 | 441.9 | - | 114.6 | 152.9 | 364.0 | - | 190.2 | 314.2 | 559.3 | - | 420.6 | 366.9 | 203.0 | 104.6 | 116.0 | -2301.0 | -436.7 | - | - | - | - | - | - | 0.8 | 534.2 | 201.0 | 1.0 | 12.1 | 12.6 | 14.0 | 19.9 | 20.7 | 31.2 | 34.0 | 13.7 | 44.4 | 34.2 | 10.3 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency